TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
0
1177
-1,501
1178
-6,564
1179
-8,741
1180
-3,518
1181
-7,531
1182
-7,020
1183
-9,686
1184
0
1185
-7,097
1186
0
1187
-8,821
1188
-14,788
1189
-2,359
1190
-481
1191
-2,834
1192
-6,044
1193
0
1194
0
1195
-51,681
1196
0
1197
0
1198
0
1199
0
1200
-3,886